Jul 16, 2024
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Flexi Cap Fund - Regular (IDCW) RI | 4.1 | 13.59 | 34.36 | 16.13 |
| Benchmark - Nifty 500 TRI | 4.56 | 17.7 | 39.77 | 20.32 |
| Category Average | 4.38 | 19.19 | 41.18 | 19.26 |
| Category Rank | 2/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund (G) | 237.4300 | 0.57 | 47.17 | 19.32 | 16.44 | 369.03 | 2.64 | 500.00 | invest |
| Taurus Flexi Cap Fund (IDCW) | 115.2200 | 0.57 | 47.17 | 19.32 | 16.22 | 369.03 | 2.64 | 500.00 | invest |
| Mahindra Manulife Flexi Cap Fund (G) | 16.2836 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 15.1026 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 23.5118 | -0.60 | 47.43 | 20.06 | 17.45 | 113.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 218.89 | 7.52 | 9.94 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 140.89 | 4.84 | 9.44 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 107.96 | 3.71 | 7.01 |
|
| Equity-TCS | Jun 30, 2024 | 74.18 | 2.55 | 6.35 |
|
| Equity-SBI Cards | Jun 30, 2024 | 67.75 | 2.33 | 4.70 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2024 | 66.69 | 2.29 | 7.27 |
|
| Equity-Sundram Fasten. | Jun 30, 2024 | 64.68 | 2.22 | 13.57 |
|
| Equity-Avenue Super. | Jun 30, 2024 | 63.68 | 2.19 | 9.64 |
|
| Equity-Axis Bank | Jun 30, 2024 | 59.85 | 2.06 | 8.87 |
|
| Equity-ITC | Jun 30, 2024 | 59.49 | 2.04 | -0.36 |
|
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Flexi Cap Fund - Regular (IDCW) RI |
| Contact Persone | : | Amey Sathe |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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